Smith, Salley & Associates

Smith, Salley & Associates as of March 31, 2015

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 164 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $13M 102k 124.44
Berkshire Hathaway (BRK.B) 2.9 $12M 80k 144.32
General Electric Company 2.6 $10M 408k 24.81
Microsoft Corporation (MSFT) 2.6 $10M 248k 40.66
United Technologies Corporation 2.2 $8.7M 74k 117.19
Walt Disney Company (DIS) 2.1 $8.3M 79k 104.89
Verizon Communications (VZ) 2.0 $7.8M 161k 48.63
American International (AIG) 2.0 $7.8M 142k 54.79
TJX Companies (TJX) 2.0 $7.7M 111k 70.04
GameStop (GME) 2.0 $7.7M 203k 37.96
Kinder Morgan (KMI) 1.9 $7.6M 180k 42.06
Exxon Mobil Corporation (XOM) 1.8 $7.2M 85k 85.02
Cisco Systems (CSCO) 1.7 $6.6M 238k 27.52
PNC Financial Services (PNC) 1.6 $6.1M 65k 93.23
Procter & Gamble Company (PG) 1.5 $6.1M 74k 81.93
Laboratory Corp. of America Holdings (LH) 1.5 $6.0M 47k 126.10
EMC Corporation 1.5 $5.8M 225k 25.56
Precision Castparts 1.4 $5.7M 27k 209.97
JPMorgan Chase & Co. (JPM) 1.4 $5.6M 93k 60.57
Bank of America Corporation (BAC) 1.4 $5.6M 363k 15.39
Qualcomm (QCOM) 1.4 $5.6M 81k 69.34
Nxp Semiconductors N V (NXPI) 1.4 $5.5M 55k 100.37
Oracle Corporation (ORCL) 1.3 $5.3M 122k 43.15
Express Scripts Holding 1.3 $5.2M 60k 86.78
Perrigo Company (PRGO) 1.3 $5.1M 31k 165.54
Cabot Oil & Gas Corporation (CTRA) 1.3 $5.0M 170k 29.53
CVS Caremark Corporation (CVS) 1.3 $5.0M 49k 103.20
Schlumberger (SLB) 1.3 $5.0M 60k 83.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $4.8M 43k 111.79
Abbvie (ABBV) 1.2 $4.8M 82k 58.55
Target Corporation (TGT) 1.2 $4.8M 58k 82.06
CSX Corporation (CSX) 1.2 $4.6M 139k 33.11
Devon Energy Corporation (DVN) 1.2 $4.6M 76k 60.33
Johnson & Johnson (JNJ) 1.2 $4.6M 46k 100.61
American National BankShares (AMNB) 1.1 $4.4M 194k 22.57
Merck & Co (MRK) 1.1 $4.2M 73k 57.48
BorgWarner (BWA) 1.1 $4.1M 69k 60.00
Ingersoll-rand Co Ltd-cl A 1.0 $4.1M 60k 68.07
Industries N shs - a - (LYB) 1.0 $4.0M 46k 87.80
Medtronic 1.0 $3.9M 51k 77.99
Anheuser-Busch InBev NV (BUD) 0.9 $3.6M 30k 121.91
Gilead Sciences (GILD) 0.9 $3.6M 37k 97.95
priceline.com Incorporated 0.9 $3.5M 3.0k 1164.24
Celgene Corporation 0.9 $3.4M 29k 115.27
Abbott Laboratories (ABT) 0.8 $3.2M 70k 46.33
Caterpillar (CAT) 0.8 $3.0M 38k 80.01
Diageo (DEO) 0.8 $3.0M 27k 110.54
Bristol Myers Squibb (BMY) 0.8 $2.9M 46k 64.49
Pfizer (PFE) 0.7 $2.8M 80k 34.79
Actavis 0.7 $2.8M 9.4k 297.63
BlackRock (BLK) 0.7 $2.6M 7.2k 360.00
Chevron Corporation (CVX) 0.6 $2.5M 24k 104.99
iShares Lehman Aggregate Bond (AGG) 0.6 $2.5M 23k 111.43
Vodafone Group New Adr F (VOD) 0.6 $2.4M 74k 32.67
Medtronic (MDT) 0.6 $2.4M 30k 77.98
Walgreen Boots Alliance (WBA) 0.6 $2.4M 28k 83.33
Monsanto Company 0.6 $2.3M 21k 112.54
Duke Energy (DUK) 0.6 $2.3M 30k 76.76
Dow Chemical Company 0.6 $2.3M 48k 47.99
Costco Wholesale Corporation (COST) 0.6 $2.2M 14k 160.00
Vanguard Information Technology ETF (VGT) 0.6 $2.2M 21k 106.53
At&t (T) 0.6 $2.2M 66k 32.66
SYSCO Corporation (SYY) 0.5 $2.1M 57k 37.75
Spectra Energy 0.5 $2.1M 57k 36.18
Norfolk Southern (NSC) 0.5 $2.1M 20k 102.94
Coca-Cola Company (KO) 0.5 $2.0M 49k 40.54
Financial Select Sector SPDR (XLF) 0.5 $2.0M 84k 24.11
BB&T Corporation 0.5 $1.9M 50k 38.80
Health Care SPDR (XLV) 0.5 $1.9M 26k 72.52
Clorox Company (CLX) 0.5 $1.9M 17k 110.35
HCP 0.5 $1.8M 42k 43.22
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 16k 107.08
Colgate-Palmolive Company (CL) 0.4 $1.7M 25k 69.97
Novartis (NVS) 0.4 $1.6M 17k 98.56
Consumer Discretionary SPDR (XLY) 0.4 $1.7M 22k 75.37
Carolina Bank Holding 0.4 $1.6M 166k 9.65
BHP Billiton 0.4 $1.5M 34k 44.28
National-Oilwell Var 0.4 $1.5M 30k 49.91
Autodesk (ADSK) 0.4 $1.5M 26k 58.63
GlaxoSmithKline 0.4 $1.5M 32k 46.16
Industrial SPDR (XLI) 0.4 $1.5M 26k 55.75
Intel Corporation (INTC) 0.3 $1.4M 44k 31.28
Ford Motor Company (F) 0.3 $1.4M 86k 16.13
Illumina (ILMN) 0.3 $1.4M 7.3k 185.69
Emerson Electric (EMR) 0.3 $1.3M 24k 56.64
ConAgra Foods (CAG) 0.3 $1.3M 36k 36.54
Noble Corp Plc equity 0.3 $1.3M 93k 14.28
Pepsi (PEP) 0.3 $1.3M 13k 95.95
Genuine Parts Company (GPC) 0.3 $1.2M 13k 93.19
Vanguard Energy ETF (VDE) 0.3 $1.3M 12k 109.28
Royal Dutch Shell 0.3 $1.2M 20k 59.67
Potash Corp. Of Saskatchewan I 0.3 $1.2M 36k 32.26
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 24k 48.73
Lorillard 0.3 $1.1M 18k 65.39
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $1.1M 48k 23.38
American Express Company (AXP) 0.3 $1.1M 14k 78.14
Air Products & Chemicals (APD) 0.3 $1.1M 7.1k 151.39
Northrop Grumman Corporation (NOC) 0.3 $1.0M 6.3k 161.02
T. Rowe Price (TROW) 0.3 $1.0M 13k 81.01
International Business Machines (IBM) 0.2 $965k 6.0k 160.55
iShares S&P SmallCap 600 Index (IJR) 0.2 $942k 8.0k 118.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $887k 14k 64.06
iShares Russell 3000 Index (IWV) 0.2 $909k 7.3k 123.79
Tractor Supply Company (TSCO) 0.2 $852k 10k 85.04
Pulte (PHM) 0.2 $810k 36k 22.24
Spdr S&p 500 Etf (SPY) 0.2 $807k 3.9k 206.34
Intuitive Surgical (ISRG) 0.2 $843k 1.7k 505.09
Hatteras Financial 0.2 $800k 44k 18.17
Eli Lilly & Co. (LLY) 0.2 $743k 10k 72.58
MDU Resources (MDU) 0.2 $758k 36k 21.35
Campbell Soup Company (CPB) 0.2 $703k 15k 46.53
Cabela's Incorporated 0.2 $682k 12k 55.95
Philip Morris International (PM) 0.2 $651k 8.6k 76.02
PPG Industries (PPG) 0.2 $641k 2.8k 225.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $636k 5.2k 121.79
Dominion Resources (D) 0.1 $583k 8.2k 70.74
Altria (MO) 0.1 $594k 12k 48.86
Wells Fargo & Company (WFC) 0.1 $511k 9.4k 54.44
Fluor Corporation (FLR) 0.1 $526k 9.2k 57.34
Range Resources (RRC) 0.1 $490k 9.5k 51.43
AVX Corporation 0.1 $463k 33k 14.26
Amgen (AMGN) 0.1 $464k 2.9k 159.83
General Mills (GIS) 0.1 $422k 7.7k 55.00
American Electric Power Company (AEP) 0.1 $451k 8.0k 56.10
Southern Company (SO) 0.1 $450k 10k 44.51
National Fuel Gas (NFG) 0.1 $406k 6.7k 60.32
Marathon Petroleum Corp (MPC) 0.1 $388k 3.8k 102.51
NVIDIA Corporation (NVDA) 0.1 $339k 16k 20.92
Harris Corporation 0.1 $347k 4.4k 78.65
Raytheon Company 0.1 $346k 3.5k 100.00
Mondelez Int (MDLZ) 0.1 $339k 9.5k 35.71
First Citizens BancShares (FCNCA) 0.1 $312k 1.2k 260.00
Wal-Mart Stores (WMT) 0.1 $332k 4.0k 82.68
Teva Pharmaceutical Industries (TEVA) 0.1 $331k 5.5k 60.00
Paychex (PAYX) 0.1 $300k 5.9k 50.42
Union Pacific Corporation (UNP) 0.1 $323k 3.0k 108.32
Whirlpool Corporation (WHR) 0.1 $303k 1.5k 202.00
ConocoPhillips (COP) 0.1 $305k 4.9k 62.63
Cognizant Technology Solutions (CTSH) 0.1 $262k 4.2k 62.64
V.F. Corporation (VFC) 0.1 $283k 3.8k 75.37
Allstate Corporation (ALL) 0.1 $287k 4.0k 71.11
Utilities SPDR (XLU) 0.1 $257k 5.8k 44.35
SPDR S&P Dividend (SDY) 0.1 $256k 3.3k 78.12
iShares S&P Global Telecommunicat. (IXP) 0.1 $293k 4.8k 61.22
Kraft Foods 0.1 $280k 3.3k 84.34
Nasdaq Omx (NDAQ) 0.1 $219k 4.3k 50.88
Helen Of Troy (HELE) 0.1 $237k 2.9k 81.42
Kroger (KR) 0.1 $251k 3.3k 76.78
Thermo Fisher Scientific (TMO) 0.1 $244k 1.8k 134.14
Berkshire Hathaway (BRK.A) 0.1 $218k 1.00 218000.00
Honeywell International (HON) 0.1 $223k 2.1k 104.25
Alliant Energy Corporation (LNT) 0.1 $220k 3.5k 62.88
SCANA Corporation 0.1 $244k 3.7k 66.67
iShares MSCI South Korea Index Fund (EWY) 0.1 $218k 3.8k 57.34
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $253k 4.4k 56.92
Darden Restaurants (DRI) 0.1 $204k 2.9k 69.36
E.I. du Pont de Nemours & Company 0.1 $213k 3.0k 71.67
Henry Schein (HSIC) 0.1 $213k 1.5k 139.31
J.M. Smucker Company (SJM) 0.1 $209k 1.8k 115.53
Citigroup (C) 0.1 $211k 4.1k 51.59
Fiat Chrysler Auto 0.1 $195k 12k 16.27
Swiss Helvetia Fund (SWZ) 0.0 $169k 15k 11.54
Sirius Xm Holdings (SIRI) 0.0 $76k 20k 3.80
Rentech 0.0 $17k 15k 1.10